Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,886,000 | 202,000 | 4.36 | 0.05 | 2011-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,487,000 | 22,000 | 1.34 | 0.01 | 2011-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | 20,000 | 0.08 | 0.00 | 2011-06-13 |
| 4 | B01290 | SPS SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,007,295 | 4,000 | 11.46 | 0.00 | 2011-06-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,999 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 221,000 | -4,000 | 0.05 | -0.00 | 2011-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,000 | -4,000 | 0.05 | -0.00 | 2011-06-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -4,000 | 0.08 | -0.00 | 2011-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,500 | -9,000 | 0.80 | -0.00 | 2011-06-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | -10,000 | 0.05 | -0.00 | 2011-06-13 |
| 13 | C00010 | CITIBANK N.A. | 4,583,400 | -200,000 | 1.12 | -0.05 | 2011-06-13 |
| 13 | Total changed named holdings | 79,565,194 | 20,000 | 19.40 | 0.00 | ||
| 139 | Unchanged named holdings | 27,717,750 | 0 | 6.76 | 0.00 | ||
| 152 | Total named holdings | 107,282,944 | 20,000 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | -20,000 | 0.15 | -0.00 | ||
| 161 | Total securities in CCASS | 107,894,944 | 0 | 26.31 | 0.00 | ||
| Securities not in CCASS | 302,156,556 | 0 | 73.69 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 140,000 |
| Turnover | 747,940 |
| Average price | 5.342 |
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